Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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26 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Ellipsis Global Convertible Fund ICHF Fonds		Ellipsis Asset Management	19,64	5,72	-	164,42
Ellipsis Global Convertible Fund IEUR Fonds		Ellipsis Asset Management	22,30	14,39	-	164,42
Ellipsis Global Convertible Fund IUSD Fonds		Ellipsis Asset Management	24,38	25,31	-	164,42
Ellipsis Global Convertible Fund JEUR Fonds	A2QHAV	Ellipsis Asset Management	22,10	13,29	-	164,42
Ellipsis Global Convertible Fund JUSD Fonds	A2PW9Y	Ellipsis Asset Management	25,19	25,20	-	164,42
Ellipsis Global Convertible Fund P2EUR Fonds		Ellipsis Asset Management	21,34	-	-	164,42
Ellipsis Global Convertible Fund P2CHF Fonds		Ellipsis Asset Management	18,72	-	-	164,42
Ellipsis Global Convertible Fund P2USD Fonds		Ellipsis Asset Management	24,13	-	-	164,42
Ellipsis Global Convertible Fund PEUR Fonds	A2PTMF	Ellipsis Asset Management	21,24	9,67	-	164,42
Ellipsis Global Convertible Fund PUSD Fonds		Ellipsis Asset Management	23,88	-	-	164,42
Ellipsis Global Convertible Fund SCHF Fonds	A2QBZ8	Ellipsis Asset Management	19,92	6,66	-	164,42
Ellipsis Global Convertible Fund SEUR Fonds		Ellipsis Asset Management	21,95	-1,67	-	164,42
Ellipsis Global Convertible Fund YCHF Fonds	A2PM48	Ellipsis Asset Management	19,88	7,47	-	164,42
Ellipsis Global Convertible Fund YEUR Fonds		Ellipsis Asset Management	22,62	16,30	-	164,42
Ellipsis Global Convertible P-D EUR Fonds		Ellipsis Asset Management	21,15	-	-	164,42
Ellipsis Global Convertible P-CHF Fonds		Ellipsis Asset Management	18,61	-	-	164,42
Ellipsis Optimal Solutions Liquid Alternative EB EUR Fonds		Ellipsis Asset Management	0,32	-	-	33,06
Ellipsis Optimal Solutions - Liquid Alternative I USD Fonds		Ellipsis Asset Management	2,24	-	-	33,06
Ellipsis Optimal Solutions Liquid Alternative JCHF Fonds		Ellipsis Asset Management	-2,37	-	-	33,06
Ellipsis Optimal Solutions Liquid Alternative JEUR Fonds		Ellipsis Asset Management	-0,20	-	-	33,06

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